Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$299M |
| 3 |
Oracle
ORCL
|
+$266M |
| 4 |
Palo Alto Networks
PANW
|
+$249M |
| 5 |
Boston Scientific
BSX
|
+$186M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$517M |
| 2 |
Exxon Mobil
XOM
|
+$366M |
| 3 |
Cenovus Energy
CVE
|
+$292M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$236M |
| 5 |
Verizon
VZ
|
+$214M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
LCNB Corp
LCNB
$225M
| $2.51M | ﹤0.01% |
167,675
+14,643
| +10% | +$219K |
|
|
FRGI
2652
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.51M | ﹤0.01% |
+350,957
| New | +$2.51M |
|
2653
SHF Holdings
SHFS
$9.89M
| $2.5M | ﹤0.01% |
12,241
-3,264
| -21% | -$667K |
|
|
VAPO
2654
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.5M | ﹤0.01% |
123,249
+115,993
| +1,599% | +$2.35M |
|
2655
BioXcel Therapeutics
BTAI
$46.4M
| $2.49M | ﹤0.01% |
11,784
+10,572
| +872% | +$2.23M |
|
2656
ClearPoint Neuro
CLPT
$303M
| $2.49M | ﹤0.01% |
+190,546
| New | +$2.49M |
|
|
SCPL
2657
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.48M | ﹤0.01% |
177,619
-471,183
| -73% | -$6.58M |
|
2658
Trinity Capital
TRIN
$1.13B
| $2.48M | ﹤0.01% |
171,143
+153,823
| +888% | +$2.23M |
|
2659
JetBlue
JBLU
$1.84B
| $2.46M | ﹤0.01% |
294,086
+27,998
| +11% | +$234K |
|
|
FXLV
2660
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.46M | ﹤0.01% |
625,992
+615,404
| +5,812% | +$2.42M |
|
2661
Precision BioSciences
DTIL
$53.4M
| $2.46M | ﹤0.01% |
51,141
+37,315
| +270% | +$1.79M |
|
2662
Samsara
IOT
$22.3B
| $2.45M | ﹤0.01% |
+219,687
| New | +$2.45M |
|
2663
Copel
ELP
$7.15B
| $2.45M | ﹤0.01% |
481,639
-832,984
| -63% | -$4.24M |
|
2664
New Mountain Finance
NMFC
$1.03B
| $2.45M | ﹤0.01% |
+205,698
| New | +$2.45M |
|
2665
ALPS Clean Energy ETF
ACES
$96.6M
| $2.45M | ﹤0.01% |
+50,360
| New | +$2.45M |
|
2666
Brunswick
BC
$4.24B
| $2.44M | ﹤0.01% |
37,384
-159,425
| -81% | -$10.4M |
|
2667
Aptiv
APTV
$18B
| $2.44M | ﹤0.01% |
27,399
-89,977
| -77% | -$8.01M |
|
|
PAYA
2668
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.44M | ﹤0.01% |
+371,088
| New | +$2.44M |
|
|
HCAR
2669
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $2.43M | ﹤0.01% |
247,151
+40,692
| +20% | +$400K |
|
2670
Vertiv
VRT
$52.3B
| $2.43M | ﹤0.01% |
295,698
-40,388
| -12% | -$332K |
|
2671
uniQure
QURE
$777M
| $2.43M | ﹤0.01% |
130,115
-93,573
| -42% | -$1.74M |
|
2672
Comscore
SCOR
$31.1M
| $2.42M | ﹤0.01% |
58,718
+46,920
| +398% | +$1.93M |
|
2673
Loop Industries
LOOP
$84.5M
| $2.42M | ﹤0.01% |
623,212
+66,025
| +12% | +$256K |
|
2674
Factset
FDS
$12.7B
| $2.42M | ﹤0.01% |
6,285
-49,366
| -89% | -$19M |
|
|
CNDA
2675
DELISTED
Concord Acquisition Corp II
CNDA
| $2.41M | ﹤0.01% |
250,000
| – | – |
|